Page 41 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
GENERAL FUND - DEPARTMENTAL DETAIL
IT SERVICES (104)
FOR FY 2021-2022 BUDGET
2020-2021 2020-2021 2021-2022 2020-2021/
2018-2019 2019-2020 ADOPTED Y-T-D 2020-2021 PROPOSED 2021-2022
ACC. NUM. ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET % CHANGE

CONTRACTUAL AGREEMENTS
234.10 DataMax M/A Xerox Business Sol) 3,941 4,197 6,500 4,500 6,953 10,246 57.6%
234.20 Blackboard Connect (Now Code Red) 5,354 2,500 2,500 2,625 2,625 2,625 5.0%
234.30 Incode M/A 43,969 45,656 39,501 35,843 39,500 41,475 5.0%
365.00 Programming / Maintenance 52,217 47,255 45,600 33,496 49,286 48,066 5.4%
SUBTOTAL CONTRACTUAL AGREEMENTS 105,480 99,608 94,101 76,465 98,364 102,412 8.8%
SUPPLIES/MAINTENANCE
236.00 Computer Supplies $ 81 $ - $ -
366.00 Computer Software Maint/Repair - - -
SUBTOTAL SUPPLIES/MAINTENANCE $ 81 $ - $ - $ - $ - $ -

CAPITAL OUTLAY
481.00 Minor Computer Equipment $ 11,463 $ 2,003 $ 7,935 $ 8,029 $ 9,364 $ 51,275 546.2%
482.00 Minor Computer Software 13,139 8,782 25,875 3,167 19,207 20,602 -20.4%
SUBTOTAL CAPITAL OUTLAY $ 24,602 $ 10,785 $ 33,810 $ 11,196 $ 28,571 $ 71,877 112.6%

TOTAL IT SERVICES $ 130,163 $ 110,393 $ 127,911 $ 87,661 $ 126,935 $ 174,289 36.3%

35